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| CHASX | Chase Growth Fund | $19.36 | $135.3M |
| CEE | The Central and Eastern Europe Fund, Inc. | $20.03 | $129.4M |
| NMI | Nuveen Municipal Income Fund, Inc. | $9.95 | $112.1M |
| MONTX | Monetta Fund | $33.97 | $112.0M |
| AABPX | American Beacon Balanced Fund | $12.29 | $107.0M |
| USBNX | Pear Tree Polaris Small Cap Fund | $30.36 | $100.6M |
| PGP | PIMCO Global StocksPLUS & Income Fund | $8.41 | $97.5M |
| GDL | The GDL Fund | $8.41 | $94.1M |
| RBCGX | Reynolds Blue Chip Growth Fund | $67.52 | $69.8M |
| VILLX | Villere Balanced Fund | $17.72 | $69.3M |